Cwm, LLC Proshares Short S&P500 New (De Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$11.36 - $12.59 $697,924 - $773,491	-61,437 Reduced 97.07%	1,852 $21,000
Q1 2024 Apr 05, 2024	BUY	$11.85 - $13.22 $138,597 - $154,621	11,696 Added 22.67%	63,289 $751,000
Q4 2023 Feb 01, 2024	SELL	$12.93 - $15.14 $1.56 Million - $1.82 Million	-120,464 Reduced 70.01%	51,593 $670,000
Q3 2023 Oct 11, 2023	BUY	$13.53 - $14.5 $307,401 - $329,440	22,720 Added 15.21%	172,057 $2.49 Million
Q2 2023 Aug 03, 2023	SELL	$13.88 - $15.25 $698,275 - $767,197	-50,308 Reduced 25.2%	149,337 $2.07 Million
Q1 2023 Apr 28, 2023	SELL	$14.77 - $16.16 $293,287 - $320,889	-19,857 Reduced 9.05%	199,645 $3 Million
Q4 2022 Feb 01, 2023	SELL	$15.1 - $17.3 $462,950 - $530,400	-30,659 Reduced 12.26%	219,502 $3.52 Million
Q3 2022 Oct 27, 2022	SELL	$14.46 - $17.28 $165,928 - $198,288	-11,475 Reduced 4.39%	250,161 $4.32 Million
Q2 2022 Jul 28, 2022	SELL	$13.92 - $17.05 $343,559 - $420,811	-24,681 Reduced 8.62%	261,636 $4.32 Million
Q1 2022 Apr 21, 2022	BUY	$13.54 - $15.38 $3.4 Million - $3.87 Million	251,400 Added 719.99%	286,317 $4.03 Million
Q4 2021 Jan 31, 2022	SELL	$13.55 - $15.24 $278,831 - $313,608	-20,578 Reduced 37.08%	34,917 $476,000
Q1 2021 Sep 15, 2021	SELL	$16.76 - $18.21 $212,382 - $230,757	-12,672 Reduced 18.59%	55,495 $854,000
Q1 2021 Apr 27, 2021	BUY	$16.76 - $18.21 $212,382 - $230,757	12,672 Added 22.83%	68,167 $1.14 Million
Q4 2020 Sep 15, 2021	SELL	$17.97 - $20.76 $103,489 - $119,556	-5,759 Reduced 9.4%	55,495 $854,000
Q4 2020 Jan 27, 2021	BUY	$17.97 - $20.76 $103,489 - $119,556	5,759 Added 10.38%	61,254 $1.1 Million
Q3 2020 Sep 15, 2021	SELL	$19.21 - $22.22 $214,402 - $247,997	-11,161 Reduced 16.74%	55,495 $854,000
Q3 2020 Oct 19, 2020	BUY	$19.21 - $22.22 $214,402 - $247,997	11,161 Added 20.11%	66,656 $1.35 Million
Q2 2020 Sep 15, 2021	SELL	$21.58 - $28.93 $9.83 Million - $13.2 Million	-455,509 Reduced 89.14%	55,495 $854,000
Q2 2020 Jul 22, 2020	BUY	$21.58 - $28.93 $9.83 Million - $13.2 Million	455,509 Added 820.81%	511,004 $11.4 Million
Q1 2020 Sep 15, 2021	SELL	$22.87 - $32.55 $11.5 Million - $16.3 Million	-501,916 Reduced 90.04%	55,495 $854,000
Q1 2020 Apr 28, 2020	BUY	$22.87 - $32.55 $11.5 Million - $16.3 Million	501,916 Added 904.43%	557,411 $15.4 Million
Q4 2019 Sep 14, 2021	SELL	$23.92 - $26.93 $5.46 Million - $6.15 Million	-228,262 Reduced 80.44%	55,495 $854,000
Q4 2019 Jan 27, 2020	BUY	$23.92 - $26.93 $5.46 Million - $6.15 Million	228,262 Added 411.32%	283,757 $6.81 Million
Q3 2019 Sep 14, 2021	SELL	$25.95 - $26.32 $7.56 Million - $7.67 Million	-291,352 Reduced 84.0%	55,495 $854,000
Q3 2019 Oct 22, 2019	BUY	$25.95 - $26.32 $7.56 Million - $7.67 Million	291,352 Added 525.01%	346,847 $9.06 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-373,888 Reduced 87.08%	55,495 $854,000
Q2 2019 Jul 31, 2019	BUY	N/A	373,888 Added 673.73%	429,383 $11.4 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-501,718 Reduced 90.04%	55,495 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-103,510 Reduced 15.67%	557,213 $15.4 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-7,410 Reduced 1.11%	660,723 $20.7 Million
Q3 2018 Oct 29, 2018	BUY	N/A	112,796 Added 20.31%	668,133 $18.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	181,482 Added 48.54%	555,337 $16.3 Million
Q1 2018 Apr 26, 2018	BUY	N/A	94,568 Added 33.86%	373,855 $11.3 Million
Q4 2017 Jan 16, 2018	BUY	N/A	57,296 Added 25.81%	279,287 $8.43 Million
Q3 2017 Oct 16, 2017	BUY	N/A	221,991	221,991 $7.14 Million

Others Institutions Holding SH

# of Institutions

137

Shares Held

33.3M

Call Options Held

610K

Put Options Held

57.4K

Morgan Stanley New York, NY

16.4M
Shares

$680 Million
0.01% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$72.6 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$71.4 Million
0.91% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$45.3 Million
0.32% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

922K
Shares

$38.3 Million
0.86% of portfolio

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